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Ameris Bancorp

89 hedge funds and large institutions have $321M invested in Ameris Bancorp in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $260M → $321M (+$61M)

11% more funds holding

Funds holding: 8089 (+9)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
43
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.33M -$35.9K -1,868 -2%
NFA
27
Nationwide Fund Advisors
Ohio
$2.25M +$127K +6,616 +7%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.23M +$1.04M +54,320 +100%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.07M +$1.27M +66,064 +206%
Morgan Stanley
30
Morgan Stanley
New York
$1.81M +$1.41M +73,535 +590%
Boston Partners
31
Boston Partners
Massachusetts
$1.78M -$15.4K -800 -0.9%
ERSOT
32
Employees Retirement System of Texas
Texas
$1.77M
BIM
33
BlackRock Investment Management
Delaware
$1.7M -$59.2K -3,077 -4%
BFC
34
Banc Funds Company
Illinois
$1.7M
BCM
35
Bridgeway Capital Management
Texas
$1.56M +$1.92K +100 +0.1%
Charles Schwab
36
Charles Schwab
California
$1.32M +$154K +8,000 +15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.27M -$227K -11,803 -17%
PPA
38
Parametric Portfolio Associates
Washington
$1.22M -$7.09K -369 -0.6%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.2M
BIG
40
Blackthorn Investment Group
Kansas
$1.06M +$453K +23,549 +89%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.04M +$575K +29,900 +155%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.02M +$932K +48,492 New
Deutsche Bank
43
Deutsche Bank
Germany
$964K +$326K +16,970 +59%
MAM
44
Martingale Asset Management
Massachusetts
$921K +$116K +6,051 +16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$913K +$5.77K +300 +0.7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$864K -$40.4K -2,100 -5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$836K +$478K +24,849 +168%
TA
48
Teachers Advisors
New York
$744K +$42.5K +2,210 +7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$735K -$75K -3,900 -10%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$698K +$1.15K +60 +0.2%

ABCB Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q4 2013, worth a combined $321M — up 23% from $260M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABCB positions and 5 closed out — a net gain of 9 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $1.84M. The largest seller was Wells Fargo, cutting an estimated $2.97M.

  • 89 institutional investors held Ameris Bancorp (ABCB) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $321M of Ameris Bancorp stock for Q4 2013, up 23% quarter-over-quarter.
  • 14 funds opened new Ameris Bancorp positions in Q4 2013 and 5 closed out, a net change of +9 holders.
  • The largest Ameris Bancorp buyer in Q4 2013 was Russell Frank Company, an estimated $1.84M added.
  • The largest Ameris Bancorp seller in Q4 2013 was Wells Fargo, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2013.